Howmet Aerospace
HWM
488 hedge funds and large institutions have $7.25B invested in Howmet Aerospace in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 175 increasing their positions, 156 reducing their positions, and 87 closing their positions.
36% more call options, than puts
Call options by funds: $87.5M | Put options by funds: $64.3M
12% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 156
8% more capital invested
Capital invested by funds: $6.73B → $7.25B (+$525M)
1.42% more ownership
Funds ownership: 107.73% → 109.16% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less funds holding
Funds holding: 518 → 488 (-30)
28% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$53.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$24.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$23.5M |
| 4 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$20.3M |
| 5 |
LPC
Lion Point Capital
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$146M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$91.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$69.3M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$27.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$21.1M |
HWM Hedge Fund Activity: Q1 2019 in Review
488 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q1 2019, worth a combined $7.25B — up 7.8% from $6.73B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of HWM and 63 opened new positions — a net loss of 24 holders — while 156 trimmed existing stakes and 175 added.
The largest buyer was Prudential Financial, adding an estimated $53.3M. The largest seller was Orbis Allan Gray, cutting an estimated $146M.
- 488 institutional investors held Howmet Aerospace (HWM) as of Q1 2019, down from 518 in Q4 2018.
- Funds reported $7.25B of Howmet Aerospace stock for Q1 2019, up 7.8% quarter-over-quarter.
- 63 funds opened new Howmet Aerospace positions in Q1 2019 and 87 closed out, a net change of -24 holders.
- The largest Howmet Aerospace buyer in Q1 2019 was Prudential Financial, an estimated $53.3M added.
- The largest Howmet Aerospace seller in Q1 2019 was Orbis Allan Gray, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2019.